JSF Financial

JSF Financial as of March 31, 2021

Portfolio Holdings for JSF Financial

JSF Financial holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.4 $37M 94k 397.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 15.1 $24M 839k 28.58
Ishares Tr Rus Mid Cap Etf (IWR) 14.7 $23M 316k 73.93
Apple (AAPL) 5.1 $8.1M 67k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $6.4M 20k 319.12
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $3.8M 16k 243.03
Microsoft Corporation (MSFT) 2.0 $3.2M 14k 235.74
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.7 $2.7M 53k 51.05
Walt Disney Company (DIS) 1.5 $2.5M 13k 184.53
Amazon (AMZN) 1.5 $2.3M 757.00 3093.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $2.0M 40k 50.76
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.9M 8.6k 220.93
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.8M 24k 75.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 825.00 2063.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7M 6.5k 255.51
Nutanix Cl A (NTNX) 1.0 $1.6M 60k 26.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 3.9k 396.36
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.5M 14k 108.49
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 9.5k 152.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 16k 91.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.3M 5.0k 260.30
At&t (T) 0.6 $908k 30k 30.26
Johnson & Johnson (JNJ) 0.5 $851k 5.2k 164.32
Procter & Gamble Company (PG) 0.5 $850k 6.3k 135.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $728k 352.00 2068.18
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $686k 6.0k 113.80
Visa Com Cl A (V) 0.4 $680k 3.2k 211.71
Home Depot (HD) 0.4 $658k 2.2k 305.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $644k 4.3k 151.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $631k 42k 14.99
UnitedHealth (UNH) 0.4 $593k 1.6k 371.79
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.4 $592k 9.1k 65.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $588k 11k 53.37
Msci (MSCI) 0.4 $560k 1.3k 419.48
Facebook Cl A (META) 0.4 $558k 1.9k 294.30
Verizon Communications (VZ) 0.3 $529k 9.1k 58.13
Adobe Systems Incorporated (ADBE) 0.3 $515k 1.1k 475.09
Pfizer (PFE) 0.3 $512k 14k 36.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $502k 3.6k 141.21
Costco Wholesale Corporation (COST) 0.3 $476k 1.4k 352.59
Boeing Company (BA) 0.3 $472k 1.9k 254.58
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $467k 3.6k 128.19
Eli Lilly & Co. (LLY) 0.3 $458k 2.5k 186.86
Netflix (NFLX) 0.3 $408k 782.00 521.74
Cisco Systems (CSCO) 0.2 $394k 7.6k 51.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Intel Corporation (INTC) 0.2 $372k 5.8k 63.93
Danaher Corporation (DHR) 0.2 $365k 1.6k 225.03
McDonald's Corporation (MCD) 0.2 $343k 1.5k 224.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $342k 3.2k 105.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $338k 2.4k 141.48
Select Sector Spdr Tr Energy (XLE) 0.2 $326k 6.6k 49.03
Micron Technology (MU) 0.2 $322k 3.6k 88.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $314k 660.00 475.76
salesforce (CRM) 0.2 $313k 1.5k 211.63
Goldman Sachs (GS) 0.2 $313k 958.00 326.72
Chevron Corporation (CVX) 0.2 $311k 3.0k 104.78
Ark Etf Tr Innovation Etf (ARKK) 0.2 $296k 2.5k 120.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $291k 1.3k 226.46
Motorola Solutions Com New (MSI) 0.2 $281k 1.5k 188.34
Intuit (INTU) 0.2 $280k 731.00 383.04
Colgate-Palmolive Company (CL) 0.2 $276k 3.5k 78.95
Metropcs Communications (TMUS) 0.2 $274k 2.2k 125.46
Tesla Motors (TSLA) 0.2 $274k 410.00 668.29
Veeva Sys Cl A Com (VEEV) 0.2 $271k 1.0k 261.08
Wal-Mart Stores (WMT) 0.2 $269k 2.0k 136.00
Amgen (AMGN) 0.2 $264k 1.1k 249.06
Nextera Energy (NEE) 0.2 $259k 3.4k 75.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $258k 7.6k 34.05
Nike CL B (NKE) 0.2 $255k 1.9k 132.74
Garmin SHS (GRMN) 0.2 $254k 1.9k 131.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $250k 3.8k 64.99
Newmont Mining Corporation (NEM) 0.2 $246k 4.1k 60.37
Generac Holdings (GNRC) 0.2 $239k 729.00 327.85
Clorox Company (CLX) 0.2 $239k 1.2k 192.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $238k 4.4k 54.59
American Water Works (AWK) 0.1 $233k 1.6k 149.65
Progressive Corporation (PGR) 0.1 $232k 2.4k 95.51
Charter Communications Inc N Cl A (CHTR) 0.1 $232k 376.00 617.02
Pepsi (PEP) 0.1 $231k 1.6k 141.37
IDEXX Laboratories (IDXX) 0.1 $230k 470.00 489.36
Republic Services (RSG) 0.1 $228k 2.3k 99.35
Verisign (VRSN) 0.1 $228k 1.1k 199.13
Starbucks Corporation (SBUX) 0.1 $227k 2.1k 109.13
Palantir Technologies Cl A (PLTR) 0.1 $227k 9.8k 23.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $225k 4.0k 56.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $223k 2.5k 89.24
Digital Realty Trust (DLR) 0.1 $222k 1.6k 141.04
ResMed (RMD) 0.1 $221k 1.1k 193.69
Raytheon Technologies Corp (RTX) 0.1 $215k 2.8k 77.39
Target Corporation (TGT) 0.1 $214k 1.1k 197.96
Verisk Analytics (VRSK) 0.1 $211k 1.2k 176.57
Ball Corporation (BALL) 0.1 $211k 2.5k 84.70
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $208k 4.1k 51.36
Pimco CA Muni. Income Fund II (PCK) 0.1 $163k 18k 9.06
Sirius Xm Holdings 0.1 $151k 25k 6.10